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Ranked #3078 by analyst upside · 2026-11-14
MCRI
Monarch Casino & Resort, Inc.
Consumer Cyclical · Market Cap $2B · P/E 17.5x
ANALYST PRICE TARGET
+13.6%
implied upside to consensus target
Current Price $110.63
Consensus Target $125.67
Bull Target $144.0
Bear Target $114.0
Analysts Covering 6
ANALYST CONSENSUS - HOLD
Strong Buy
0
Buy
1
Hold
5
Sell
0
52-Week Low $88.34
52-Week High $135.93
YTD Return +16.1%
FUNDAMENTALS
Market Cap $2B
P/E Ratio (TTM) 17.5x
Forward P/E 15.8x
EPS (TTM) $6.31
PEG Ratio 1.07
Dividend Yield 1.08%
Revenue (TTM) $565M
Profit Margin 20.3%
52-WEEK RANGE
52-Week Low $88.34
52-Week High $135.93
Current Price $110.63
Bear Target $114.0
Bull Target $144.0
● Now $110.63 ● Target $125.67
TRADING DATA
Avg Volume 165K
YTD Return +16.1%
Analyst Count 6
Consensus Hold
Upside to Target +13.6%
Last Updated 2026-11-14

ANALYST SUMMARY

Monarch Casino & Resort, Inc. (MCRI) is currently trading at $110.63 with a Wall Street consensus price target of $125.67, implying potential upside of 13.6% over the next 12 months. 6 analysts currently cover MCRI, with a consensus rating of Hold - 17% of analysts rate the stock a Buy or Strong Buy. The most bullish analyst has a price target of $144.0, while the most cautious has a target of $114.0.

MCRI operates in the Consumer Cyclical sector with a market capitalisation of $2B. The stock is up 16.1% year-to-date and is currently trading near the lower end of its 52-week range of $88.34 – $135.93.

SIMILAR STOCKS

Other Consumer Cyclical stocks with comparable size and valuation.

RECENT ANALYST CALLS

Upgrade/downgrade history for MCRI, with each firm's 90-day track record across all stocks we track. See full firm rankings →

Stifel - Reiterated
Hold → Hold 2026-10-28 Building track record
Macquarie - Reiterated
Neutral → Neutral 2026-10-07 Building track record
Macquarie - Reiterated
Neutral → Neutral 2026-08-17 Building track record
Wells Fargo - Reiterated
Equal-Weight → Equal-Weight 2026-07-21 Building track record
Stifel - Reiterated
Hold → Hold 2026-07-21 Building track record
Truist Securities - Reiterated
Buy → Buy 2026-07-20 Building track record
Wells Fargo - Reiterated
Equal-Weight → Equal-Weight 2026-07-14 Building track record
Macquarie - Reiterated
Neutral → Neutral 2026-05-19 Building track record
HISTORICAL SNAPSHOT

Point-in-time data from StockUpside's daily snapshots. Tracks price, analyst target, upside %, consensus, and analyst count.

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ANALYST CONVICTION SCORE
42
out of 100
Coverage depth
15/30
Consensus clarity
25/30
Vote unanimity
0/25
Rating stability
2/15

Measures analyst agreement, not fundamental quality. A high score means analysts broadly agree on this call - not that the stock will go up.

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